Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-10 00:00:00+00:00 0.279013 0.330013 0.386744 0.454392 0.532718 0.620408 0.725870
2024-11-17 00:00:00+00:00 0.199576 0.266364 0.348967 0.458014 0.597478 0.769092 0.995395
2024-11-24 00:00:00+00:00 0.140560 0.210502 0.306102 0.444779 0.638938 0.898925 1.270726
2024-12-01 00:00:00+00:00 0.093602 0.156879 0.252139 0.403274 0.633549 0.966824 1.479825
2024-12-08 00:00:00+00:00 0.070631 0.131187 0.230653 0.401545 0.681930 1.115891 1.827126
2024-12-15 00:00:00+00:00 0.052212 0.107129 0.205198 0.386870 0.706250 1.232067 2.144543
2024-12-22 00:00:00+00:00 0.037676 0.085270 0.177477 0.361119 0.705826 1.307196 2.407676
2024-12-29 00:00:00+00:00 0.030383 0.075088 0.168190 0.365776 0.758320 1.478019 2.855795
2025-01-05 00:00:00+00:00 0.024668 0.066348 0.159347 0.368886 0.807804 1.650298 3.331206
2025-01-12 00:00:00+00:00 0.020435 0.059579 0.152794 0.374902 0.863491 1.841612 3.867945
2025-01-19 00:00:00+00:00 0.017321 0.054521 0.148700 0.385107 0.929190 2.061171 4.487908
2025-01-26 00:00:00+00:00 0.014488 0.049209 0.142575 0.389165 0.982029 2.261944 5.096894
2025-02-02 00:00:00+00:00 0.012816 0.046848 0.143795 0.412479 1.085541 2.589580 6.023424
2025-02-09 00:00:00+00:00 0.010686 0.042291 0.138068 0.417457 1.148287 2.841433 6.830827
2025-02-16 00:00:00+00:00 0.008467 0.036487 0.127159 0.406278 1.170070 3.006869 7.477306
2025-02-23 00:00:00+00:00 0.006089 0.028922 0.108493 0.368626 1.116900 2.991693 7.718974
2025-03-02 00:00:00+00:00 0.005009 0.025803 0.102837 0.367356 1.159615 3.211078 8.532119
2025-03-09 00:00:00+00:00 0.003936 0.022121 0.094019 0.354019 1.166324 3.342860 9.155522
2025-03-16 00:00:00+00:00 0.002952 0.018232 0.082995 0.330389 1.138339 3.381758 9.557122
2025-03-23 00:00:00+00:00 0.002506 0.016716 0.080430 0.334747 1.195093 3.652215 10.578656
2025-03-30 00:00:00+00:00 0.002119 0.015275 0.077651 0.337654 1.248120 3.920679 11.630240
2025-04-06 00:00:00+00:00 0.001819 0.014130 0.075715 0.343226 1.311033 4.226081 12.818719
2025-04-13 00:00:00+00:00 0.001592 0.013286 0.074821 0.352655 1.388831 4.585318 14.197446